Edelweiss Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 94.69 | 1.36 % | 32.22 % | 1.49 % | 8.68 % | 4.03 % | 22.1 % | 13.2 % | 11.27 % | 10.9 % | 11.28 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.1 | 0.12 % | 7.24 % | 6.88 % | -5.49 % | -4.62 % | 15.6 % | 15.47 % | - | - | 16.28 % |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 54.86 | 1.01 % | 11.12 % | 0.33 % | 0.34 % | 7.14 % | 15.52 % | 7.05 % | 7.92 % | 7.5 % | 6.78 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 81.07 | 1.36 % | 9.99 % | 0.13 % | -0.88 % | 8.55 % | 14.53 % | 7.51 % | 9.75 % | - | 9.38 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 111.64 | 0.55 % | 10.36 % | 0.34 % | 0.67 % | 7.2 % | 12.78 % | 7.86 % | 8.17 % | - | 8.57 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 162.69 | 1.99 % | 7.22 % | 6.53 % | 1.14 % | 1.06 % | 11.56 % | 9.92 % | 10.13 % | 10.91 % | 13.2 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 162.69 | 1.99 % | 7.2 % | 6.5 % | 1.12 % | 1.03 % | 11.52 % | 9.92 % | 10.13 % | 10.87 % | 13.15 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 162.69 | 1.99 % | 7.19 % | 6.49 % | 1.13 % | 1.04 % | 11.52 % | 9.92 % | 10.13 % | 10.75 % | 13.06 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 16.72 | 0.28 % | 4.72 % | 6.23 % | 4.05 % | -1.56 % | 11.51 % | 9.13 % | - | - | 9.3 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 456.45 | 2.47 % | 6.2 % | 7.5 % | 0.73 % | 0.92 % | 11.11 % | 9.37 % | 10.21 % | 10.69 % | 9.76 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 106.73 | 2.37 % | 5.63 % | 7.13 % | 0.82 % | -0.11 % | 10.95 % | 6.54 % | 9.33 % | 10.4 % | 15.33 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 455.52 | 2.48 % | 4.72 % | 6.99 % | -0.37 % | -1.03 % | 9.57 % | 10.52 % | - | - | 8.29 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 7.35 | 2.36 % | 5.97 % | 4.88 % | 1.03 % | 1.51 % | 9.32 % | 7.21 % | 8.53 % | 8.38 % | 9.5 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 7.35 | 2.36 % | 5.97 % | 4.86 % | 1.01 % | 1.49 % | 9.32 % | 7.2 % | 8.5 % | 8.43 % | 9.82 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,442.4 | 2.1 % | 4.85 % | 4.44 % | 1.57 % | 1.22 % | 7.97 % | 7.79 % | 7.8 % | 9.05 % | 8.99 % |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity: ELSS | 8.73 | 2.39 % | 3.34 % | 7.17 % | -1.66 % | -1.27 % | 7.96 % | - | - | - | 9.67 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 112.94 | 1.74 % | 5.08 % | 2.45 % | 1.66 % | 2.47 % | 7.64 % | 7.44 % | 7.39 % | - | 7.31 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,190.89 | 0.35 % | 5.48 % | 0.48 % | 1.51 % | 3.28 % | 7.11 % | 6.93 % | 7.25 % | 7.79 % | 7.79 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 2,190.89 | 0.35 % | 5.48 % | 0.48 % | 1.51 % | 3.28 % | 7.11 % | 6.91 % | 7.21 % | 7.66 % | 7.59 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,854.53 | 1.09 % | 5.29 % | 0.55 % | 1.53 % | 3.5 % | 6.41 % | 6.18 % | 6.73 % | - | 6.86 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 7.9 | 1.22 % | 14.08 % | 0.34 % | 1.64 % | -1.06 % | 5.73 % | 10.66 % | 6.31 % | - | 4.91 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 920.41 | 2.24 % | 0.82 % | 5.72 % | -0.33 % | -3.28 % | 4.42 % | 5.27 % | 11.55 % | 15.1 % | 8.36 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 42.39 | 1.41 % | 8.78 % | -1.15 % | -1.75 % | 1.52 % | 3.08 % | 8.15 % | 5.71 % | - | 9.37 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 41.68 | 1.58 % | 18.55 % | -0.76 % | 4.11 % | 5.34 % | 2.13 % | 9.77 % | 9.34 % | - | 8.5 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 406.91 | 2.49 % | - | 3.84 % | -1.34 % | -5.18 % | - | - | - | - | 6.75 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 52.46 | 0.15 % | - | 0.42 % | - | - | - | - | - | - | 1.21 % |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 17.86 | 0.79 % | -2.83 % | 0.64 % | 2.09 % | -5.66 % | -0.77 % | - | - | - | 3.23 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 25.68 | 1.34 % | 13.97 % | 0.63 % | 1.88 % | 0.78 % | -2.53 % | 5.5 % | 4.69 % | - | 1.8 % |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 113.09 | 1.0 % | -6.47 % | 0.71 % | 1.82 % | -8.5 % | -4.77 % | 2.96 % | 2.98 % | 5.48 % | 5.64 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 113.09 | 1.0 % | -6.47 % | 0.71 % | 1.82 % | -8.5 % | -4.78 % | 2.78 % | 2.98 % | 5.69 % | 6.09 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 42.38 | 1.1 % | -7.2 % | 0.25 % | 1.01 % | -10.62 % | -5.22 % | 1.73 % | 4.75 % | - | 4.93 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 94.69 | 32.22 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % | -9.38 % | 10.02 % |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.1 | 7.24 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 54.86 | 11.12 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % | 5.79 % | 5.42 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 13-02-2014 | 81.07 | 9.99 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 111.64 | 10.36 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 162.69 | 7.22 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % | -18.5 % | 16.25 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 20-05-2009 | 162.69 | 7.2 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % | -18.58 % | 15.97 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 162.69 | 7.19 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % | -19.76 % | 16.29 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 16.72 | 4.72 % | 4.82 % | 23.07 % | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 456.45 | 6.2 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % | -22.6 % | 26.4 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 106.73 | 5.63 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % | -19.93 % | 17.81 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 27-01-2015 | 455.52 | 4.72 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 7.35 | 5.97 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % | -24.49 % | 18.86 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 7.35 | 5.97 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % | -24.03 % | 18.91 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,442.4 | 4.85 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % | -2.26 % | 13.33 % |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity: ELSS | 27-01-2009 | 8.73 | 3.34 % | -6.37 % | 35.39 % | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 13-10-2014 | 112.94 | 5.08 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 2,190.89 | 5.48 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % | 8.94 % | 5.7 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 2,190.89 | 5.48 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % | 8.72 % | 5.49 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 27-06-2014 | 3,854.53 | 5.29 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 7.9 | 14.08 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 920.41 | 0.82 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % | -24.78 % | 26.12 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 42.39 | 8.78 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 41.68 | 18.55 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 406.91 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 52.46 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 25-03-2010 | 17.86 | -2.83 % | 5.93 % | 6.14 % | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 25.68 | 13.97 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 16-09-2008 | 113.09 | -6.47 % | 7.43 % | 7.33 % | 7.22 % | -1.49 % | 8.79 % | 8.37 % | 9.39 % | 8.93 % | 5.55 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 20-09-2007 | 113.09 | -6.47 % | 7.16 % | 7.07 % | 7.22 % | -1.1 % | 9.44 % | 9.02 % | 9.85 % | 9.2 % | 5.81 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 22-09-2014 | 42.38 | -7.2 % | 4.53 % | 7.1 % | 8.83 % | 8.38 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 106.73 | 2.37 % | 8.84 % | 4.27 % | 6.32 % | 10.83 % | - | - |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity: ELSS | 8.73 | 2.39 % | 6.12 % | 3.51 % | 3.51 % | 3.51 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 42.39 | 1.41 % | 4.49 % | 6.23 % | 7.09 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 7.9 | 1.22 % | 9.07 % | 7.55 % | 8.57 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 25.68 | 1.34 % | 8.99 % | 1.8 % | 2.71 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 94.69 | 1.36 % | 27.84 % | 12.5 % | 11.94 % | 11.76 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 41.68 | 1.58 % | 12.26 % | 8.14 % | 8.24 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 81.07 | 1.36 % | 13.13 % | 9.39 % | 8.66 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,854.53 | 1.09 % | 6.7 % | 6.34 % | 6.37 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,442.4 | 2.1 % | 7.93 % | 6.28 % | 6.65 % | 8.99 % | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 455.52 | 2.48 % | 7.02 % | 6.67 % | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 456.45 | 2.47 % | 10.15 % | 6.99 % | 8.41 % | 11.34 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 112.94 | 1.74 % | 7.63 % | 6.65 % | 7.02 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 162.69 | 1.99 % | 10.9 % | 8.61 % | 9.22 % | 11.82 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 162.69 | 1.99 % | 10.94 % | 8.62 % | 9.23 % | 11.83 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 162.69 | 1.99 % | 10.91 % | 8.61 % | 9.22 % | 11.75 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 920.41 | 2.24 % | 3.83 % | 0.8 % | 5.7 % | 14.87 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 7.35 | 2.36 % | 9.53 % | 6.63 % | 7.22 % | 9.42 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 7.35 | 2.36 % | 9.53 % | 6.63 % | 7.23 % | 9.41 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 111.64 | 0.55 % | 12.74 % | 9.13 % | 8.33 % | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 54.86 | 1.01 % | 13.29 % | 9.33 % | 8.14 % | 7.83 % | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 42.38 | 1.1 % | -10.08 % | -1.85 % | 1.63 % | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 17.86 | 0.79 % | -3.55 % | 1.33 % | 1.33 % | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 113.09 | 1.0 % | -7.95 % | -0.09 % | 1.94 % | 4.28 % | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 113.09 | 1.0 % | -7.95 % | -0.23 % | 1.82 % | 4.4 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 2,190.89 | 0.35 % | 6.76 % | 7.05 % | 7.01 % | 7.63 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,190.89 | 0.35 % | 6.76 % | 7.06 % | 7.03 % | 7.72 % | - | - |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | Debt: Liquid | 1,090.32 | 0.18 % | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | Debt: Liquid | 1,090.32 | 0.18 % | 6.95 % | 7.22 % | 7.22 % | 7.22 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.1 | 0.12 % | 5.21 % | 10.74 % | - | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 16.72 | 0.28 % | 9.23 % | 8.25 % | - | - | - | - |
